REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just Eat plc

Just Eat Takeaway.com NVAnnouncement

09/01/2020 11:25

RNS Number : 3194Z
UBS AG (EPT)
09 January 2020
 


FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
 
1.         KEY INFORMATION
 



(a) Name of exempt principal trader:


            UBS Investment Bank, London




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


            Just Eat plc




(c) Name of the party to the offer with which exempt principal trader is connected:


            Just Eat plc




(d) Date dealing undertaken:


            08 January 2020




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes,
Takeaway.com NV



 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




1p ordinary


Buy
 


1027428


8.83600        GBP


8.856744        GBP




1p ordinary


Sell
 


1190037
 


8.83800        GBP


8.856744        GBP



 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




1p ordinary


CFD
 


Long


134


8.74191        GBP




1p ordinary


CFD
 


Long


2358


8.688743        GBP




1p ordinary


CFD
 


Long


50000


8.7916        GBP




1p ordinary


CFD
 


Long


876


8.741427        GBP




1p ordinary


CFD
 


Long


467132


8.76        GBP




1p ordinary


CFD
 


Long


51968


8.747141        GBP




1p ordinary


CFD
 


Long


8144


8.77026        GBP




1p ordinary


CFD
 


Long


7890


8.77977186        GBP




1p ordinary


CFD
 


Long


4090


8.779631        GBP




1p ordinary


CFD
 


Long


275


8.788073        GBP




1p ordinary


CFD
 


Long


21969


0.0        GBP




1p ordinary


CFD
 


Long


940


8.776        GBP




1p ordinary


CFD
 


Short


35351


8.767596        GBP




1p ordinary


CFD
 


Short


100000


8.77849        GBP




1p ordinary


CFD
 


Short


100000


8.799553        GBP




1p ordinary


CFD
 


Short


876


8.741426941        GBP




1p ordinary


CFD
 


Short


20474


8.7433        GBP




1p ordinary


CFD
 


Short


1183


8.764195        GBP




1p ordinary


CFD
 


Short


2934


8.714717        GBP




1p ordinary


CFD
 


Short


7238


8.72932164        GBP




1p ordinary


CFD
 


Short


3035


8.69949852        GBP




1p ordinary


CFD
 


Short


21969


0.0        EUR




1p ordinary


CFD
 


Short


106000


8.795626        GBP




1p ordinary


CFD
 


Short


97751


8.76107999        GBP




1p ordinary


CFD
 


Short


31933


8.798069        GBP



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)








 
 











 
 
3.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 



Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "




 
None
 



 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 



Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




 
None



 
 



Date of disclosure:


09 January 2020




Contact name:


Wendy Dent




Telephone number:


+44 (0)207 568 1245



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




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